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Run_Date: 12/10/2007 12:06:22 <br />- ' • City of Eugene <br />Contract Preliminary Progrese Payment <br />' Payment NO : 005 <br />Contractor: DELTA CONST. Original Contract: $2,489,948.59 // <br />~ Job p: 93-004464 Current Amount: $2,383,455.31~ <br />Contract No: 2007-00024 Contract Award Date: 06/26/2007 <br />PO #: 2008100003 CompletiOR Date: 12/O1/2007 <br />Asaessable: No <br /> Clirrent Contract Estimated Payment Cumulative Totals <br />Line Deacription Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> <br /> C03T Di3TRIBOTION <br />Distribution Type Clirrent Period Total To Date <br />TOTAL: S259,705.72 S4.358,962.20 <br />PAYMBNTS AND RSTAINAQS <br /> Previous Current Period Total To Date ~ <br />Pay Contractor: $1,994,293.65 $246,~20.a3 $2,241,014.08 <br /> <br />Retainage ~ <br />City Withheld: $104,962.82 512,985.29 $117,948.11 <br />Bank: <br />+LTR of Credit: <br />•TOT Expenditure: $Y,099,]56.47 S259,705.72 $2,358,962.19 <br />Contract Completed: 98.976 <br />Hold . Line over epent by at least 45+k <br />Payment No : 005 <br />> <br />Reviewed By: l~'~ <br />Approved By: ( !3 b~J <br />Pay Contractor: $266,720.43 2c~8 tcx~c~cs3 <br />~~~~ 7 <br />~ z/,y/~ <br />~~ <br />,~-i ~,-,, `, , , . <br />Page 6 <br />8 Complete <br />' ~ ~ ~~ .~ <br />